318.20 -18.15 (-5.40%)

80.54% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Arbitrage Fund Regular Growth 16.27 0.39% 1,281,800 78,000 6.48% 1,203,800 22.49% 1,079,000 0%
Tata Digital India Fund Regular Growth 70.35 1.36% 5,543,500 1,103,000 24.84% 4,440,500 25.62% 3,535,000 182.80%
SBI Arbitrage Opportunities Fund Regular Growth 4.29 0.07% 338,000 0 0% 338,000 983.33% 31,200 100%
Invesco India Arbitrage Fund Growth 13.46 1.43% 1,060,800 1,060,800 100% 0 -100% 54,600 75%
Kotak Equity Arbitrage Fund Growth 33.26 0.13% 2,620,800 213,200 8.86% 2,407,600 -5.03% 2,535,000 141.34%
HDFC Arbitrage Fund Wholesale Plan Growth 17.42 0.25% 1,372,800 1,263,600 1157.14% 109,200 -19.23% 135,200 100%
Kotak Debt Hybrid Growth 3.71 0.27% 292,136 0 0% 292,136 0% 292,136 0%
IDBI Flexi Cap Fund Regular Growth 2.39 0.64% 188,700 0 0% 188,700 0% 188,700 0%
HDFC Small Cap Fund Growth 614.20 4.94% 48,400,000 100,000 0.21% 48,300,000 0% 48,300,000 1.38%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.03 1.15% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.61 0.99% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Midcap Fund Regular Growth 1.16 0.62% 91,300 0 0% 91,300 0% 91,300 0%
Kotak Multicap Fund Regular Growth 56.22 1.57% 4,430,000 0 0% 4,430,000 0% 4,430,000 0%
Kotak Nifty Alpha 50 ETF 0.35 1.10% 27,363 10,483 62.10% 16,880 90.45% 8,863 100%
UTI Large & Mid Cap Fund Regular Plan Growth 8.41 0.70% 662,658 167,813 33.91% 494,845 0% 494,845 10.70%
UTI Dividend Yield Fund Regular Plan Growth 9.94 0.34% 783,000 0 0% 783,000 0% 783,000 0%
Aditya Birla Sun Life Digital India Fund Growth 15.29 0.50% 1,204,897 -800,212 -39.91% 2,005,109 -33.28% 3,005,109 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.15 0.94% 1,982,087 0 0% 1,982,087 -20.14% 2,482,087 -5.35%
UTI Retirement Fund - Regular Plan 10.62 0.30% 837,176 91,231 12.23% 745,945 13.82% 655,380 13.21%
UTI Children's Equity Fund Regular Plan Growth 5.27 0.89% 415,286 28,191 7.28% 387,095 23.07% 314,545 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.93 0.89% 1,964,891 98,619 5.28% 1,866,272 17.41% 1,589,509 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.29 0.51% 101,939 7,224 7.63% 94,715 1.54% 93,278 0.76%
UTI Small Cap Fund Regular Growth 26.01 1.34% 2,049,703 450,000 28.13% 1,599,703 4.92% 1,524,703 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.77 1.92% 60,991 2,521 4.31% 58,470 4.36% 56,028 2.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.38 0.58% 1,921,119 315,968 19.68% 1,605,151 12.44% 1,427,593 19.41%
UTI Arbitrage Fund Regular Plan Growth 3.99 0.07% 314,600 278,200 764.29% 36,400 600% 5,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.58 0.34% 1,463,800 829,400 130.74% 634,400 34.81% 470,600 448.48%
Aditya Birla Sun Life Arbitrage Fund Growth 2.34 0.03% 184,600 184,600 100% 0 -100% 236,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
Edelweiss Arbitrage Fund Regular Growth 18.67 0.28% 1,471,600 837,200 131.97% 634,400 -1.61% 644,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.77 1.52% 769,600 738,400 2366.67% 31,200 100% 15,600 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.51% 97,724 3,176 3.36% 94,548 2.08% 92,626 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 7,501 399 5.62% 7,102 6.08% 6,695 2.89%
ICICI Prudential Technology Fund Growth 49.16 0.60% 3,873,848 -1,500,000 -27.91% 5,373,848 0% 5,373,848 8.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.26 0.11% 1,359,800 530,400 63.95% 829,400 289.02% 213,200 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,718 -770 -30.95% 2,488 -5.58% 2,635 38.03%
ICICI Prudential MNC Fund Regular Growth 8.50 0.75% 670,000 0 0% 670,000 0% 670,000 15.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 15,726 2,181 16.10% 13,545 11.78% 12,118 5.96%
HSBC Value Growth 9.47 0.13% 746,201 -3,433,999 -82.15% 4,180,200 0% 4,180,200 -22.12%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -2,473,825 -100% 2,473,825 0% 2,473,825 0%
Nippon India Arbitrage Fund Growth 2.67 0.02% 210,600 210,600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.51 0.02% 197,600 197,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.55 0.37% 122,200 122,200 100% - -% - -%
Total: 91,553,064 716,200 90,836,864 89,930,423